Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,711,248
- Share change
- +532,282
- Total reported value
- $257,877,269
- Put/Call ratio
- 36%
- Price per share
- $24.05
- Number of holders
- 116
- Value change
- +$14,458,893
- Number of buys
- 62
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 131476103?
CUSIP 131476103 identifies CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 131476103:
Top shareholders of CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,078,587
|
$24,171,000 | — | 31 Dec 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
690,730
|
$15,479,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
655,326
|
$14,686,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
652,447
|
$14,621,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
412,234
|
$9,239,000 | — | 31 Dec 2014 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
380,795
|
$8,533,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
377,447
|
$8,458,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
375,236
|
$8,409,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
368,893
|
$8,267,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
360,888
|
$8,087,000 | — | 31 Dec 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
356,118
|
$7,981,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
351,792
|
$7,883,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
320,294
|
$7,178,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
292,614
|
$6,558,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
270,173
|
$6,054,000 | — | 31 Dec 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,554
|
$5,435,635 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
234,516
|
$5,256,000 | — | 31 Dec 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
185,085
|
$4,148,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
149,400
|
$3,901,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
148,029
|
$3,317,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
146,023
|
$3,213,000 | — | 31 Dec 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
120,660
|
$2,704,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
108,247
|
$2,426,000 | — | 31 Dec 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
99,157
|
$2,222,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,470
|
$2,162,000 | — | 31 Dec 2014 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
96,150
|
$2,155,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
82,845
|
$1,857,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
80,367
|
$1,801,000 | — | 31 Dec 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
75,471
|
$1,691,000 | — | 31 Dec 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,559,000 | — | 31 Dec 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,001
|
$1,457,000 | — | 31 Dec 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
60,006
|
$1,345,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
47,245
|
$1,059,000 | — | 31 Dec 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,053,000 | — | 31 Dec 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,184
|
$901,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,140
|
$900,000 | — | 31 Dec 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,025
|
$875,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
37,121
|
$832,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,911
|
$827,000 | — | 31 Dec 2014 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,340
|
$792,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$784,000 | — | 31 Dec 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
33,360
|
$748,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
31,965
|
$716,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
31,433
|
$704,000 | — | 31 Dec 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,350
|
$703,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
29,885
|
$670,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
29,808
|
$668,000 | — | 31 Dec 2014 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$630,000 | — | 31 Dec 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,964
|
$604,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,348
|
$590,000 | — | 31 Dec 2014 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.